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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中航机遇领航混合发起A(018956) - 全部持股 - 搜狐基金
中航机遇领航混合发起A(018956)
2025-04-02
1.2522
1.1143%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 300502 | | 6,726.76 | 58.20 | 9.87 | 2373 |
2 | 000988 | | 6,602.38 | 152.48 | 9.69 | 847 |
3 | 002463 | | 6,517.67 | 164.38 | 9.56 | 2099 |
4 | 601138 | | 6,237.02 | 290.09 | 9.15 | 1199 |
5 | 300308 | | 6,119.92 | 49.55 | 8.98 | 2358 |
6 | 300394 | | 6,087.29 | 66.63 | 8.93 | 1404 |
7 | 300476 | | 4,081.10 | 96.96 | 5.99 | 1234 |
8 | 002837 | | 4,040.00 | 100.00 | 5.93 | 722 |
9 | 002130 | | 3,282.50 | 130.00 | 4.82 | 595 |
10 | 300563 | | 2,758.00 | 50.00 | 4.05 | 62 |
11 | 002281 | | 2,608.50 | 50.00 | 3.83 | 682 |
12 | 688498 | | 2,281.40 | 17.00 | 3.35 | 414 |
13 | 300570 | | 2,181.00 | 30.00 | 3.20 | 695 |
14 | 300620 | | 1,409.40 | 29.00 | 2.07 | 204 |
15 | 301626 | | 8.18 | 0.10 | 0.01 | 2916 |
16 | 688449 | | 5.29 | 0.14 | 0.01 | 2335 |
17 | 688605 | | 5.27 | 0.07 | 0.01 | 2351 |
18 | 688615 | | 4.87 | 0.03 | 0.01 | 3037 |
19 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
20 | 688708 | | 4.47 | 0.08 | 0.01 | 2674 |
21 | 603091 | | 4.38 | 0.09 | 0.01 | 2372 |
22 | 001391 | | 4.18 | 0.47 | 0.01 | 3232 |
23 | 688726 | | 4.03 | 0.10 | 0.01 | 2101 |
24 | 301551 | | 2.83 | 0.07 | 0.00 | 2440 |
25 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
26 | 301556 | | 2.02 | 0.03 | 0.00 | 2648 |
27 | 301631 | | 1.84 | 0.02 | 0.00 | 3014 |
28 | 301622 | | 1.75 | 0.03 | 0.00 | 3166 |
29 | 688721 | | 1.58 | 0.03 | 0.00 | 3394 |
30 | 301613 | | 1.46 | 0.03 | 0.00 | 2878 |
31 | 301606 | | 1.44 | 0.04 | 0.00 | 3357 |
32 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
33 | 301617 | | 1.21 | 0.03 | 0.00 | 3260 |
34 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
35 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
36 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
37 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
38 | 603194 | | 0.96 | 0.03 | 0.00 | 3582 |
39 | 001279 | | 0.94 | 0.03 | 0.00 | 2271 |
40 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
41 | 301585 | | 0.91 | 0.02 | 0.00 | 3051 |
42 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
43 | 603395 | | 0.68 | 0.02 | 0.00 | 3065 |
44 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
45 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
46 | 603205 | | 0.45 | 0.01 | 0.00 | 2650 |
47 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
48 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
49 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
50 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |